Poinciana Advisors Group
Latest statistics and disclosures from Poinciana Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, VGIT, DFAC, AVDV, BSVO, and represent 37.52% of Poinciana Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: VGIT, DFSD, PCG, AVUV, CHWY, APH, FIX, SCHH, FDX, BIIB.
- Started 12 new stock positions in BIIB, FIX, OSK, CINF, CHWY, CNC, FDX, VTV, PCG, SCHH. APH, TOL.
- Reduced shares in these 10 stocks: AAPL, DFAC, , KMX, CVS, TXRH, PSA, HUM, TEAM, .
- Sold out of its positions in ADBE, TEAM, BMRN, CVS, KMX, Chargepoint Holdings Inc Com Cl A, DASH, HUM, HUN, IDEV. PSA, TXRH, PATH, AMCR.
- Poinciana Advisors Group was a net seller of stock by $-1.7M.
- Poinciana Advisors Group has $118M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0002054543
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Portfolio Holdings for Poinciana Advisors Group
Poinciana Advisors Group holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.2 | $13M | 134k | 99.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.4 | $8.7M | +9% | 145k | 60.03 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.3 | $8.7M | -5% | 225k | 38.57 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.6 | $7.8M | 88k | 89.03 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 5.0 | $5.9M | 259k | 22.65 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.3 | $5.2M | +3% | 102k | 50.63 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.5 | $4.1M | 90k | 46.12 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.2 | $3.8M | -4% | 50k | 75.11 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.2 | $2.6M | +6% | 36k | 72.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $2.3M | 44k | 53.40 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $2.3M | +5% | 64k | 36.35 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $2.3M | 52k | 44.69 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.8 | $2.2M | -2% | 69k | 31.38 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | -2% | 9.7k | 186.59 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.4 | $1.7M | 61k | 27.31 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $1.6M | 28k | 58.21 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.5M | -2% | 8.1k | 185.41 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.2 | $1.5M | -6% | 19k | 78.90 |
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| Brown Forman Corp Cl A (BF.A) | 1.2 | $1.4M | 52k | 26.91 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $1.2M | +9% | 38k | 32.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 1.7k | 669.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | -2% | 3.4k | 328.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 1.6k | 666.31 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.8 | $931k | 20k | 47.74 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.7 | $815k | +157% | 17k | 48.19 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $761k | 5.3k | 143.18 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $735k | 21k | 35.69 |
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| Microsoft Corporation (MSFT) | 0.6 | $716k | +12% | 1.4k | 517.95 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $676k | 6.2k | 108.70 |
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| Ge Aerospace Com New (GE) | 0.5 | $645k | -3% | 2.1k | 300.82 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.5 | $637k | 14k | 44.48 |
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| Amazon (AMZN) | 0.5 | $622k | 2.8k | 219.57 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $620k | -11% | 4.5k | 138.52 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $601k | 1.6k | 378.94 |
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| Broadcom (AVGO) | 0.5 | $570k | -3% | 1.7k | 329.91 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $565k | +56% | 15k | 37.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $552k | +6% | 3.8k | 145.63 |
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| Apple (AAPL) | 0.5 | $542k | -55% | 2.1k | 254.63 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $539k | +39% | 18k | 30.39 |
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| Arista Networks Com Shs (ANET) | 0.4 | $495k | -11% | 3.4k | 145.71 |
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| Ciena Corp Com New (CIEN) | 0.4 | $473k | -4% | 3.2k | 145.67 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $471k | -2% | 1.5k | 313.56 |
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| Bank of America Corporation (BAC) | 0.4 | $465k | 9.0k | 51.59 |
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| Hf Sinclair Corp (DINO) | 0.4 | $446k | 8.5k | 52.34 |
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| Teradyne (TER) | 0.4 | $431k | 3.1k | 137.64 |
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| Howmet Aerospace (HWM) | 0.4 | $420k | 2.1k | 196.23 |
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| 3M Company (MMM) | 0.4 | $420k | 2.7k | 155.18 |
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| Medtronic SHS (MDT) | 0.3 | $411k | 4.3k | 95.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $410k | -7% | 7.2k | 56.75 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $395k | 2.9k | 133.90 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $395k | 5.1k | 78.09 |
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| Tapestry (TPR) | 0.3 | $393k | -6% | 3.5k | 113.22 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $391k | 857.00 | 456.00 |
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| Tesla Motors (TSLA) | 0.3 | $368k | +4% | 826.00 | 444.97 |
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| Xcel Energy (XEL) | 0.3 | $365k | 4.5k | 80.65 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $361k | 1.2k | 297.91 |
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| Zoom Communications Cl A (ZM) | 0.3 | $358k | -17% | 4.3k | 82.50 |
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| At&t (T) | 0.3 | $357k | 13k | 28.24 |
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| Booking Holdings (BKNG) | 0.3 | $356k | -9% | 66.00 | 5399.27 |
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| Gilead Sciences (GILD) | 0.3 | $356k | 3.2k | 111.00 |
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| Zscaler Incorporated (ZS) | 0.3 | $351k | -7% | 1.2k | 299.66 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $350k | -5% | 3.7k | 95.80 |
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| Verisign (VRSN) | 0.3 | $337k | -15% | 1.2k | 279.57 |
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| Lyft Cl A Com (LYFT) | 0.3 | $324k | -36% | 15k | 22.01 |
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| Intel Corporation (INTC) | 0.3 | $317k | -8% | 9.4k | 33.55 |
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| Illumina (ILMN) | 0.3 | $316k | 3.3k | 94.97 |
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| Emcor (EME) | 0.3 | $316k | -6% | 487.00 | 649.54 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $308k | +5% | 9.8k | 31.53 |
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| Vulcan Materials Company (VMC) | 0.3 | $307k | 997.00 | 307.62 |
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| Cummins (CMI) | 0.3 | $302k | -8% | 716.00 | 422.37 |
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| Dell Technologies CL C (DELL) | 0.3 | $296k | 2.1k | 141.77 |
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| First Horizon National Corporation (FHN) | 0.2 | $295k | 13k | 22.61 |
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| Blackrock (BLK) | 0.2 | $294k | 252.00 | 1165.87 |
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| Progressive Corporation (PGR) | 0.2 | $292k | -8% | 1.2k | 246.95 |
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| Fortinet (FTNT) | 0.2 | $291k | -31% | 3.5k | 84.08 |
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| Manhattan Associates (MANH) | 0.2 | $286k | -10% | 1.4k | 204.98 |
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| MasTec (MTZ) | 0.2 | $286k | -9% | 1.3k | 212.81 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $286k | -9% | 1.6k | 182.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $283k | 2.7k | 103.06 |
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| Natera (NTRA) | 0.2 | $280k | -9% | 1.7k | 160.97 |
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| Cme (CME) | 0.2 | $273k | 1.0k | 270.19 |
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| Netflix (NFLX) | 0.2 | $272k | 227.00 | 1198.92 |
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| PG&E Corporation (PCG) | 0.2 | $272k | NEW | 18k | 15.08 |
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| Guidewire Software (GWRE) | 0.2 | $272k | -5% | 1.2k | 229.86 |
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| Snowflake Com Shs (SNOW) | 0.2 | $269k | -26% | 1.2k | 225.55 |
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| Citizens Financial (CFG) | 0.2 | $268k | -9% | 5.0k | 53.16 |
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| Uber Technologies (UBER) | 0.2 | $262k | -3% | 2.7k | 97.97 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $261k | -16% | 5.4k | 48.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $255k | 467.00 | 546.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $251k | -29% | 410.00 | 612.13 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $250k | 1.9k | 128.40 |
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| Expedia Group Com New (EXPE) | 0.2 | $249k | -2% | 1.2k | 213.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $247k | -2% | 1.6k | 150.86 |
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| Ametek (AME) | 0.2 | $245k | 1.3k | 188.00 |
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| Chewy Cl A (CHWY) | 0.2 | $245k | NEW | 6.1k | 40.45 |
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| Amphenol Corp Cl A (APH) | 0.2 | $238k | NEW | 1.9k | 123.75 |
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| Nutanix Cl A (NTNX) | 0.2 | $238k | -26% | 3.2k | 74.39 |
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| Synchrony Financial (SYF) | 0.2 | $237k | 3.3k | 71.05 |
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| Comfort Systems USA (FIX) | 0.2 | $236k | NEW | 286.00 | 825.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $234k | 2.7k | 87.31 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $233k | NEW | 11k | 21.57 |
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| McKesson Corporation (MCK) | 0.2 | $231k | -5% | 299.00 | 772.54 |
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| Trimble Navigation (TRMB) | 0.2 | $230k | 2.8k | 81.65 |
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| Cheniere Energy Com New (LNG) | 0.2 | $230k | 979.00 | 234.98 |
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| FedEx Corporation (FDX) | 0.2 | $229k | NEW | 969.00 | 235.81 |
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| Visa Com Cl A (V) | 0.2 | $225k | -4% | 659.00 | 341.38 |
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| Incyte Corporation (INCY) | 0.2 | $223k | -21% | 2.6k | 84.81 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $222k | 855.00 | 259.44 |
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| Wabtec Corporation (WAB) | 0.2 | $222k | 1.1k | 200.47 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $221k | -2% | 7.7k | 28.91 |
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| Biogen Idec (BIIB) | 0.2 | $218k | NEW | 1.6k | 140.08 |
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| Royal Gold (RGLD) | 0.2 | $214k | -25% | 1.1k | 200.58 |
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| Exelixis (EXEL) | 0.2 | $213k | -9% | 5.2k | 41.30 |
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| Centene Corporation (CNC) | 0.2 | $211k | NEW | 5.9k | 35.68 |
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| Technipfmc (FTI) | 0.2 | $211k | -15% | 5.3k | 39.45 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $207k | NEW | 1.3k | 158.10 |
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| General Motors Company (GM) | 0.2 | $206k | -33% | 3.4k | 60.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $206k | NEW | 1.1k | 186.49 |
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| Toll Brothers (TOL) | 0.2 | $205k | NEW | 1.5k | 138.14 |
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| Oshkosh Corporation (OSK) | 0.2 | $203k | NEW | 1.6k | 129.70 |
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| Meta Platforms Cl A (META) | 0.2 | $201k | 274.00 | 734.38 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $190k | 11k | 17.27 |
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| Adt (ADT) | 0.1 | $158k | +3% | 18k | 8.71 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $78k | -2% | 20k | 3.87 |
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Past Filings by Poinciana Advisors Group
SEC 13F filings are viewable for Poinciana Advisors Group going back to 2024
- Poinciana Advisors Group 2025 Q3 filed Oct. 31, 2025
- Poinciana Advisors Group 2025 Q2 filed July 17, 2025
- Poinciana Advisors Group 2025 Q1 filed April 30, 2025
- Poinciana Advisors Group 2024 Q4 filed Feb. 10, 2025